BNP Paribas
logowanie
 


Dla Klientów dawnego BGŻ

eBGŻ

 
zaloguj się
Platforma
Finansowa
dla Firm
zaloguj się
Zlecenia giełdowe zaloguj się Załóż rachunek

Dla Klientów
dawnego Sygma Bank

Sygma Online
 

zaloguj się


Portfele

Sprawdź
wartość
portfela
zaloguj się


Dla Klientów dawnego BNP Paribas

PL@NET

 
zaloguj się
BiznesPL@NET

 
zaloguj się

Securities Portfolio Management

Fortis Private Investments Polska SA offers you a modern and attractive form of investing on the capital market, that is, portfolio management services to Client's order.

The investment services have been developed for Clients to use the dynamically developing capital market instruments while saving time and money on macro and microeconomic analyses that are conducted by professionals.

Professional securities portfolio management gives Investors benefits resulting from the specialization and know-how of the managing company. We have created a large team of specialists whose sole objective is to conduct analyses and make investment decisions. Fortis Private Investments Polska's experience and results have positioned the brokerage house among the leading asset management institutions.Securities portfolio management consists of the investment and management of a Client's assets by the brokerage house on behalf and account of the Client, in accordance with the selected investment strategy and under the Management Agreement and Regulations.

The Client remains at all times the sole owner of the assets entrusted to the brokerage house, whereas investment decisions are made by investment advisers employed by Fortis Private Investments Polska SA.

  • The portfolio management agreement is concluded after a period of 12 months.
  • The required minimum initial investment is PLN 35,000.

The portfolios are customised to individual Client's needs. Each one reflects Client preferences and requirements and regards acceptable risk while using the opportunity to invest funds within a precisely defined investment strategy.

The offering comprises three standard types of portfolio:

  • Risk-free portfolio
  • "3 × 3" balanced portfolio
  • Stock "6 × 3" portfolio
  • Risk-free securities portfolio in foreign currencies
  • Dividend portfolio

and upon consultation with an investment advisor, it is also possible to create an individually customised portfolio, in the value of at least PLN 500,000.

Advantages of professional securities portfolio management

Costs minimization
Management of assets by an investment company involves much lower fees and transaction costs than those charged to individual investors.

Security
Depending on the type of portfolio, all the funds or the greater part thereof, are invested in State Treasury debt instruments or shares of the best companies representing leading sectors of the economy.

100% allocation of funds
The entrusted funds are continually invested and all profits thus earned are reinvested in accordance with the adopted investment strategy.

Tax-free income
Returns on the portfolio are exempt from income tax.*

Reports and information
Investors receive monthly reports about the current value of their portfolio. Statements are delivered within 14 days after the end of every month.

Treasury debt securities portfolio

Composition of the portfolio
This type of portfolio consists solely of State Treasury debt instruments (bonds and Treasury bills), bank deposits and cash.

Portfolio profile

  • this is an extremely secure type of portfolio, designed to offset the effects of inflation on the value of assets, and generate higher yield than Treasury bills
  • bonds that are not quoted on the Warsaw Stock of Exchange are excluded from risk-free portfolios
  • returns generated by the portfolio are credited to the Client's portfolio and are re-invested in accordance with the adopted investment strategy

"3 × 3" balanced portfolio

Composition of the portfolio
40% to 60% of the portfolio - shares of 9 companies from the sectors of economy considered to have the strongest growth potential;
and the remaining 40% to 60% of the portfolio value is invested in bonds, Treasury bills, bank deposits and cash.

Portfolio profile

  • a share of none of the sectors may exceed 25% of the portfolio value
  • a share of none of the companies may exceed 10% of the portfolio value
  • the investment strategy precludes purchase and subscription for shares in a primary offering and an initial public offering
  • it is possible to purchase shares on the primary market within the exercise of pre-emptive rights
  • returns generated by the portfolio are credited to the Client's portfolio and used in accordance with the adopted investment strategy.

Stock "6 × 3" portfolio

Composition of the portfolio
This portfolio has been designed based on detailed analyses carried out by experts from the Analyses Department of Fortis Private Investments Polska SA. It comprises shares of 18 companies from three sectors considered to have the strongest growth potential. The portfolio contains shares of 6 companies from each sector. Shares constitute at least 80% of the portfolio, and the remaining part is deposited in interest-bearing banking accounts or invested in debt securities.

Portfolio profile

  • a share of none of the sectors may exceed 50% of the portfolio value
  • a share of none of the companies may exceed 15% of the portfolio value
  • this investment strategy precludes the purchase and subscription for shares in a primary offering and an initial public offering
  • it is possible to purchase shares on the primary market within the exercise of pre-emptive rights
  • returns generated by the portfolio are credited to the Client's portfolio and used in accordance with the adopted investment strategy

Treasury debt securities portfolio in foreign currencies

Composition of the portfolio
The portfolio includes Polish treasury securities denominated in foreign currencies, foreign currency bank deposits and cash.

Portfolio profile

  • minimum value of the portfolio: 100,000 USD or EUR
  • expected return on investment exceeds standard interest earned on bank foreign currency deposits (after portfolio management costs - about 4-5% per annum)
  • investments in instruments that meet high profitability and security standards
  • supplementing other investments with professional placements in the segment of debt instruments denominated in foreign currencies
  • medium portfolio assets liquidity
  • low investment risk

Dividend portfolio

Composition of the portfolio
The portfolio includes: shares of publicly traded companies (not less than 75% of the portfolio value), debt securities and cash (up to 25% of the portfolio value).

Portfolio profile

  • the portfolio may comprise only shares of companies paying out dividend and the WIG 20 index companies, in whose case the payment of the current-year dividend is highly probable.
  • the share of none of the companies may exceed 20% of the portfolio value.
  • it is possible to purchase and subscribe for shares within an Initial Public Offering and the first offering.

 

*not applicable to risk-free securities portfolios in foreign currencies

Bank BGŻ BNP Paribas Spółka Akcyjna z siedzibą w Warszawie przy ul. Kasprzaka 10/16, 01-211 Warszawa, zarejestrowany w rejestrze przedsiębiorców Krajowego Rejestru Sądowego przez Sąd Rejonowy dla m. st. Warszawy w Warszawie, XII Wydział Gospodarczy Krajowego Rejestru Sądowego pod nr KRS 0000011571, posiadający NIP 526-10-08-546 oraz kapitał zakładowy w wysokości 84 238 318 zł w całości wpłacony.